Psq Holdings Stock Performance
| PSQH Stock | 4.05 0.18 4.26% |
PSQ Holdings holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 5.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PSQ Holdings will likely underperform. Use PSQ Holdings value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on PSQ Holdings.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in PSQ Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, PSQ Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.26) | Five Day Return (11.18) | Year To Date Return (8.99) | Ten Year Return (58.03) | All Time Return (58.03) |
1 | Acquisition by Loeffler Kelly Lynn of 1203704 shares of PSQ Holdings at 2.7 subject to Rule 16b-3 | 10/24/2024 |
2 | PublicSquare Formally Launches Payments Platform | 10/28/2024 |
3 | Acquisition by Ayers James Nicholas of 40000 shares of PSQ Holdings subject to Rule 16b-3 | 10/31/2024 |
4 | Q3 2024 PSQ Holdings Inc Earnings Call Transcript | 11/13/2024 |
5 | PublicSquare Announces 36.2 Million Registered Direct Offering of Common Stock | 12/04/2024 |
6 | PublicSquare Congratulates Board Member Kelly Loeffler on Nomination to Serve as Administrator of the Small Business Administration | 12/05/2024 |
7 | Acquisition by Langston Willie of 74627 shares of PSQ Holdings subject to Rule 16b-3 | 12/06/2024 |
8 | Acquisition by Michael Seifert of 2250 shares of PSQ Holdings at 4.45 subject to Rule 16b-3 | 12/09/2024 |
9 | Insider Buying Michael Seifert Acquires Shares of PSQ Holdings Inc | 12/10/2024 |
10 | Acquisition by Bradley Searle of 3281 shares of PSQ Holdings at 4.1 subject to Rule 16b-3 | 12/11/2024 |
11 | PSQ Holdings Inc. Individual Investors and Market Impact | 12/12/2024 |
12 | Insider Buying Bradley Searle Acquires Shares of PSQ Holdings Inc | 12/13/2024 |
13 | Colombier Acquisition Corp. II to Combine with GrabAGun in 196M DealSPACInsider | 01/06/2025 |
| Begin Period Cash Flow | 2.3 M |
PSQ |
PSQ Holdings Relative Risk vs. Return Landscape
If you would invest 248.00 in PSQ Holdings on October 11, 2024 and sell it today you would earn a total of 157.00 from holding PSQ Holdings or generate 63.31% return on investment over 90 days. PSQ Holdings is currently generating 3.4239% in daily expected returns and assumes 35.5919% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than PSQ, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PSQ Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSQ Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PSQ Holdings, and traders can use it to determine the average amount a PSQ Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0962
| Best Portfolio | Best Equity | |||
| Good Returns | PSQH | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 35.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.42 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average PSQ Holdings is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PSQ Holdings by adding it to a well-diversified portfolio.
PSQ Holdings Fundamentals Growth
PSQ Stock prices reflect investors' perceptions of the future prospects and financial health of PSQ Holdings, and PSQ Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PSQ Stock performance.
| Return On Equity | -6.25 | ||||
| Return On Asset | -0.89 | ||||
| Operating Margin | (1.96) % | ||||
| Current Valuation | 207.88 M | ||||
| Shares Outstanding | 39.5 M | ||||
| Price To Book | 41.03 X | ||||
| Price To Sales | 12.70 X | ||||
| Revenue | 5.69 M | ||||
| EBITDA | (30.06 M) | ||||
| Net Income | (53.33 M) | ||||
| Total Debt | 327.37 K | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (25.76 M) | ||||
| Earnings Per Share | (1.26) X | ||||
| Market Capitalization | 180.68 M | ||||
| Total Asset | 25.25 M | ||||
| Retained Earnings | (62.21 M) | ||||
| Working Capital | 17.17 M | ||||
About PSQ Holdings Performance
By evaluating PSQ Holdings' fundamental ratios, stakeholders can gain valuable insights into PSQ Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PSQ Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PSQ Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.47 | 110.64 | |
| Return On Tangible Assets | (2.83) | (2.69) | |
| Return On Capital Employed | (2.13) | (2.24) | |
| Return On Assets | (2.43) | (2.31) | |
| Return On Equity | (5.88) | (5.58) |
Things to note about PSQ Holdings performance evaluation
Checking the ongoing alerts about PSQ Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PSQ Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PSQ Holdings is way too risky over 90 days horizon | |
| PSQ Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 5.69 M. Net Loss for the year was (53.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PSQ Holdings generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from spacinsider.com: Colombier Acquisition Corp. II to Combine with GrabAGun in 196M DealSPACInsider |
- Analyzing PSQ Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PSQ Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PSQ Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PSQ Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PSQ Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PSQ Holdings' stock. These opinions can provide insight into PSQ Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PSQ Stock analysis
When running PSQ Holdings' price analysis, check to measure PSQ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PSQ Holdings is operating at the current time. Most of PSQ Holdings' value examination focuses on studying past and present price action to predict the probability of PSQ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSQ Holdings' price. Additionally, you may evaluate how the addition of PSQ Holdings to your portfolios can decrease your overall portfolio volatility.
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